MBTD
RTN

Mechanics Bank - Trust Department’s Raytheon Company RTN Stock Holding History

Mechanics Bank - Trust Department’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,522
Closed -$331K – 158
2020
Q1 		$331K Buy
2,522
+11
+0.4% +$2.18K 0.08% 128
2019
Q4 		$552K Sell
2,511
-25
-1% -$5.29K 0.11% 123
2019
Q3 		$498K Hold
2,536
– – 0.1% 133
2019
Q2 		$441K Hold
2,536
– – 0.1% 118
2019
Q1 		$462K Hold
2,536
– – 0.11% 117
2018
Q4 		$389K Buy
2,536
+22
+0.9% +$3.94K 0.1% 121
2018
Q3 		$520K Buy
2,514
+53
+2% +$10.6K 0.11% 115
2018
Q2 		$475K Sell
2,461
-34
-1% -$7.14K 0.11% 118
2018
Q1 		$538K Buy
2,495
+34
+1% +$7.04K 0.13% 113
2017
Q4 		$462K Hold
2,461
– – 0.1% 122
2017
Q3 		$459K Sell
2,461
-290
-11% -$51.1K 0.11% 118
2017
Q2 		$444K Sell
2,751
-200
-7% -$31.7K 0.11% 120
2017
Q1 		$450K Hold
2,951
– – 0.11% 122
2016
Q4 		$419K Sell
2,951
-6
-0.2% -$853 0.1% 126
2016
Q3 		$403K Sell
2,957
-395
-12% -$54.9K 0.1% 125
2016
Q2 		$456K Hold
3,352
– – 0.17% 80
2016
Q1 		$411K Hold
3,352
– – 0.16% 84
2015
Q4 		$417K Sell
3,352
-225
-6% -$27K 0.16% 84
2015
Q3 		$391K Sell
3,577
-2
-0.1% -$209 0.16% 88
2015
Q2 		$342K Buy
3,579
+2
+0.1% +$210 0.12% 100
2015
Q1 		$391K Sell
3,577
-875
-20% -$94.1K 0.13% 99
2014
Q4 		$482K Hold
4,452
– – 0.15% 92
2014
Q3 		$452K Hold
4,452
– – 0.14% 100
2014
Q2 		$411K Hold
4,452
– – 0.12% 101
2014
Q1 		$440K Hold
4,452
– – 0.1% 104
2013
Q4 		$404K Sell
4,452
-254
-5% -$21.2K 0.1% 106
2013
Q3 		$363K Sell
4,706
-25
-0.5% -$1.86K 0.1% 109
2013
Q2 		$313K Buy
+4,731
New +$299K 0.08% 115

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return

Mechanics Bank - Trust Department's RTN Position: Q2 2020 in Review

Mechanics Bank - Trust Department sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,522 shares — an estimated $331K sold.

Mechanics Bank - Trust Department first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $552K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Mechanics Bank - Trust Department reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 2,522 Raytheon Company shares in Q2 2020, an estimated $331K.
  • Mechanics Bank - Trust Department first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Mechanics Bank - Trust Department's Raytheon Company position peaked at $552K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2020, filed 24 Jul 2020.